日期	单位净值
2022-11-11	1.5704
2022-11-04	1.5492
2022-10-28	1.5156
2022-10-21	1.5503
2022-10-14	1.5571
2022-09-30	1.5476
2022-09-23	1.5669
2022-09-16	1.5689
2022-09-09	1.5901
2022-09-02	1.5776
2022-08-26	1.5796
2022-08-19	1.5768
2022-08-12	1.5710
2022-08-05	1.5567
2022-07-29	1.5500
2022-07-22	1.5580